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Kin Yat Holdings Ltd
HKEX:638

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Kin Yat Holdings Ltd
HKEX:638
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Price: 0.72 HKD Market Closed
Market Cap: 316.1m HKD
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Balance Sheet

Balance Sheet Decomposition
Kin Yat Holdings Ltd

Current Assets 1.1B
Cash & Short-Term Investments 264.1m
Receivables 248.4m
Other Current Assets 590.5m
Non-Current Assets 721.4m
Long-Term Investments 43.5m
PP&E 549.7m
Other Non-Current Assets 128.3m
Current Liabilities 921.9m
Accounts Payable 184.1m
Accrued Liabilities 96.2m
Other Current Liabilities 641.7m
Non-Current Liabilities 46.8m
Long-Term Debt 5.1m
Other Non-Current Liabilities 41.7m

Balance Sheet
Kin Yat Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
152
205
283
200
222
245
390
257
203
119
Cash
152
205
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
283
200
222
245
390
257
203
119
Short-Term Investments
0
17
27
43
28
23
25
28
37
145
Total Receivables
0
223
337
376
336
223
372
301
215
248
Accounts Receivables
0
222
337
370
335
221
350
289
211
226
Other Receivables
0
1
1
5
1
2
22
11
4
22
Inventory
0
490
528
725
1 101
723
823
843
482
427
Other Current Assets
0
42
51
280
161
334
264
249
157
164
Total Current Assets
0
977
1 226
1 623
1 848
1 549
1 874
1 678
1 095
1 103
PP&E Net
0
712
681
867
1 124
1 015
1 097
1 018
811
550
PP&E Gross
0
0
0
867
1 124
1 015
1 097
1 018
811
550
Accumulated Depreciation
828
0
0
912
954
999
1 161
1 296
1 360
1 535
Intangible Assets
3
0
0
0
36
8
0
0
0
0
Goodwill
5
5
5
8
0
0
8
11
5
0
Long-Term Investments
0
46
42
69
77
75
78
78
54
43
Other Long-Term Assets
0
100
200
297
305
227
154
134
132
128
Other Assets
5
5
5
8
0
0
8
11
5
0
Total Assets
0
N/A
1 841
N/A
2 154
+17%
2 864
+33%
3 389
+18%
2 874
-15%
3 211
+12%
2 918
-9%
2 096
-28%
1 824
-13%
Liabilities
Accounts Payable
0
0
632
550
1 001
624
563
313
202
184
Accrued Liabilities
0
0
0
193
0
0
122
125
106
96
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
189
274
237
810
415
470
423
275
376
Other Current Liabilities
0
98
105
284
229
226
302
290
254
265
Total Current Liabilities
0
796
1 011
1 264
2 040
1 265
1 456
1 152
837
922
Long-Term Debt
0
0
65
295
0
266
194
119
89
5
Deferred Income Tax
0
30
31
38
57
34
37
40
29
22
Minority Interest
0
59
49
1
4
0
0
0
0
0
Other Liabilities
0
157
141
109
82
83
24
18
37
20
Total Liabilities
0
N/A
925
N/A
1 199
+30%
1 707
+42%
2 184
+28%
1 648
-25%
1 711
+4%
1 328
-22%
992
-25%
969
-2%
Equity
Common Stock
0
42
43
44
44
44
44
44
44
44
Retained Earnings
0
874
912
739
808
1 000
1 102
1 159
864
671
Additional Paid In Capital
131
0
0
155
156
156
156
156
156
156
Unrealized Security Profit/Loss
124
0
0
163
218
136
178
159
125
101
Other Equity
102
0
0
56
21
110
20
72
85
116
Total Equity
0
N/A
916
N/A
955
+4%
1 157
+21%
1 206
+4%
1 226
+2%
1 499
+22%
1 590
+6%
1 105
-31%
856
-23%
Total Liabilities & Equity
0
N/A
1 841
N/A
2 154
+17%
2 864
+33%
3 389
+18%
2 874
-15%
3 211
+12%
2 918
-9%
2 096
-28%
1 824
-13%
Shares Outstanding
Common Shares Outstanding
0
419
428
438
439
439
439
439
439
439